Westlife Foodworld Share Price
535.95-4.60 (-0.85%)
-27.48% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| 12% | 22% | 5% | 5% |
| 28% | - | -34% | 166% |
| - | 0% | -18% | -27% |
| 2% | 8% | 7% | 5% |
Peer Comparison
Symbol
TRAVELFOOD
WESTLIFE
RBA
UFBL-BE
SPECIALITY-BE
COFFEEDAY-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,277.4 | ₹16869 Cr | 35.44 | 9.62 | 48.17 | ₹441 Cr |
| 540.45 | ₹8455 Cr | 266.79 | 0.04 | 16.85 | ₹32 Cr |
| 99.6 | ₹6971 Cr | — | -0.4 | 3.17 | -₹187 Cr |
| 722 | ₹2801 Cr | — | 0.79 | 38.64 | -₹59 Cr |
| 137.43 | ₹672 Cr | 28.7 | 1.45 | 16.89 | ₹22 Cr |
| 32.86 | ₹652 Cr | 3.71 | 0.04 | 15.13 | ₹202 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹736 Cr | ₹655 Cr | ₹671 Cr | ₹642 Cr | ₹658 Cr | ₹603 Cr | ₹654 Cr | ₹618 Cr | ₹616 Cr | ₹562 Cr | ₹600 Cr | ₹615 Cr | ₹615 Cr | ₹556 Cr | ₹611 Cr | ₹572 Cr | ₹538 Cr | ₹455 Cr | ₹477 Cr | ₹385 Cr | ₹259 Cr | ₹358 Cr | ₹325 Cr | ₹209 Cr | ₹94 Cr | ₹336 Cr | ₹433 Cr | ₹397 Cr | ₹382 Cr | ₹339 Cr | ₹371 Cr | ₹350 Cr | ₹342 Cr | ₹303 Cr | ₹305 Cr | ₹265 Cr | ₹262 Cr | ₹225 Cr | ₹242 Cr | ₹235 Cr | ₹230 Cr | ₹213 Cr | ₹211 Cr | ₹203 Cr | ₹207 Cr | ₹181 Cr | ₹196 Cr | ₹187 Cr | ₹201 Cr | ₹179 Cr | ₹179 Cr | ₹183 Cr | ₹198 Cr | ₹166 Cr |
| ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹7 Cr | ₹10 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹2 Cr | ₹13 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹8 Cr | ₹15 Cr | ₹18 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹10 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | ₹3 Cr | ₹28 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹59 L | ₹0 |
| ₹742 Cr | ₹662 Cr | ₹678 Cr | ₹653 Cr | ₹664 Cr | ₹613 Cr | ₹657 Cr | ₹624 Cr | ₹621 Cr | ₹567 Cr | ₹605 Cr | ₹618 Cr | ₹620 Cr | ₹562 Cr | ₹619 Cr | ₹578 Cr | ₹540 Cr | ₹468 Cr | ₹481 Cr | ₹389 Cr | ₹266 Cr | ₹361 Cr | ₹333 Cr | ₹224 Cr | ₹112 Cr | ₹338 Cr | ₹438 Cr | ₹400 Cr | ₹385 Cr | ₹341 Cr | ₹373 Cr | ₹356 Cr | ₹345 Cr | ₹312 Cr | ₹309 Cr | ₹266 Cr | ₹265 Cr | ₹231 Cr | ₹246 Cr | ₹240 Cr | ₹236 Cr | ₹214 Cr | ₹214 Cr | ₹204 Cr | ₹211 Cr | ₹186 Cr | ₹204 Cr | ₹190 Cr | ₹201 Cr | ₹182 Cr | ₹181 Cr | ₹185 Cr | ₹199 Cr | ₹166 Cr |
| ₹703 Cr | ₹626 Cr | ₹629 Cr | ₹632 Cr | ₹627 Cr | ₹579 Cr | ₹617 Cr | ₹592 Cr | ₹587 Cr | ₹537 Cr | ₹554 Cr | ₹560 Cr | ₹553 Cr | ₹509 Cr | ₹548 Cr | ₹513 Cr | ₹486 Cr | ₹427 Cr | ₹432 Cr | ₹375 Cr | ₹290 Cr | ₹345 Cr | ₹316 Cr | ₹246 Cr | ₹171 Cr | ₹335 Cr | ₹398 Cr | ₹373 Cr | ₹366 Cr | ₹335 Cr | ₹358 Cr | ₹343 Cr | ₹327 Cr | ₹302 Cr | ₹298 Cr | ₹261 Cr | ₹264 Cr | ₹231 Cr | ₹244 Cr | ₹239 Cr | ₹235 Cr | ₹216 Cr | ₹210 Cr | ₹209 Cr | ₹212 Cr | ₹192 Cr | ₹205 Cr | ₹201 Cr | ₹201 Cr | ₹186 Cr | ₹175 Cr | ₹183 Cr | ₹197 Cr | ₹158 Cr |
| ₹100 Cr | ₹93 Cr | ₹105 Cr | ₹78 Cr | ₹92 Cr | ₹87 Cr | ₹91 Cr | ₹82 Cr | ₹84 Cr | ₹80 Cr | ₹97 Cr | ₹102 Cr | ₹109 Cr | ₹94 Cr | ₹110 Cr | ₹101 Cr | ₹89 Cr | ₹76 Cr | ₹84 Cr | ₹48 Cr | ₹9 Cr | ₹50 Cr | ₹52 Cr | ₹13 Cr | -₹24 Cr | ₹38 Cr | ₹75 Cr | ₹62 Cr | ₹52 Cr | ₹28 Cr | ₹35 Cr | ₹33 Cr | ₹37 Cr | ₹28 Cr | ₹28 Cr | ₹22 Cr | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹12 Cr | ₹18 Cr | ₹9 Cr | ₹13 Cr | ₹7 Cr | ₹11 Cr | ₹1 Cr | ₹12 Cr | ₹9 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr |
| ₹39 Cr | ₹37 Cr | ₹37 Cr | ₹36 Cr | ₹35 Cr | ₹33 Cr | ₹33 Cr | ₹32 Cr | ₹30 Cr | ₹28 Cr | ₹28 Cr | ₹27 Cr | ₹26 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹22 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹61 L | ₹1 L |
| ₹79 L | -₹95 L | ₹2 Cr | ₹37 Cr | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹70 L | ₹5 Cr | ₹2 Cr | ₹23 Cr | ₹30 Cr | ₹41 Cr | ₹28 Cr | ₹48 Cr | ₹42 Cr | ₹32 Cr | ₹21 Cr | ₹28 Cr | -₹6 Cr | -₹45 Cr | -₹5 Cr | ₹15 L | -₹43 Cr | -₹81 Cr | -₹34 Cr | ₹20 Cr | ₹7 Cr | -₹2 Cr | ₹2 Cr | ₹10 Cr | ₹9 Cr | ₹14 Cr | ₹7 Cr | ₹8 Cr | ₹1 Cr | -₹3 Cr | -₹4 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹6 Cr | ₹25 L | ₹14 Cr | -₹5 Cr | -₹10 Cr | -₹5 Cr | -₹13 Cr | -₹1 Cr | -₹6 Cr | ₹4 Cr | ₹64 L | ₹2 Cr | ₹8 Cr |
| ₹59 L | ₹2 Cr | ₹1 Cr | ₹28 Cr | ₹1 Cr | ₹2 Cr | ₹7 Cr | ₹36 L | ₹3 Cr | ₹76 L | ₹17 Cr | ₹22 Cr | ₹29 Cr | ₹20 Cr | ₹36 Cr | ₹32 Cr | ₹24 Cr | ₹15 Cr | ₹21 Cr | -₹4 Cr | -₹33 Cr | -₹6 Cr | ₹11 L | -₹33 Cr | -₹61 Cr | -₹25 Cr | ₹14 Cr | ₹5 Cr | -₹1 Cr | ₹1 Cr | ₹7 Cr | ₹4 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹1 Cr | -₹3 Cr | -₹4 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹7 Cr | ₹23 L | ₹14 Cr | -₹5 Cr | -₹10 Cr | -₹5 Cr | -₹13 Cr | -₹1 Cr | -₹6 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹8 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹19 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
| ₹17 Cr | ₹13 Cr | ₹7 Cr | ₹0 | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹40 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹571 Cr | ₹560 Cr | ₹550 Cr | ₹535 Cr | ₹428 Cr | ₹446 Cr | ₹540 Cr | ₹546 Cr | ₹506 Cr | ₹493 Cr | ₹504 Cr | ₹500 Cr | ₹530 Cr | ₹244 Cr | ₹191 Cr | ₹184 Cr | ₹1 Cr | ₹43 L |
| ₹571 Cr | ₹560 Cr | ₹550 Cr | ₹535 Cr | ₹428 Cr | ₹446 Cr | ₹540 Cr | ₹546 Cr | ₹506 Cr | ₹493 Cr | ₹504 Cr | ₹500 Cr | ₹530 Cr | ₹244 Cr | ₹191 Cr | ₹184 Cr | ₹1 Cr | ₹43 L |
| ₹619 Cr | ₹603 Cr | ₹588 Cr | ₹566 Cr | ₹462 Cr | ₹481 Cr | ₹577 Cr | ₹584 Cr | ₹542 Cr | ₹528 Cr | ₹538 Cr | ₹534 Cr | ₹561 Cr | ₹263 Cr | ₹207 Cr | ₹200 Cr | ₹17 Cr | ₹16 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹143 Cr | ₹75 Cr | ₹55 Cr | ₹1,090 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹0 | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹101 Cr | -₹93 Cr | -₹71 Cr | -₹60 Cr | -₹52 Cr | -₹51 Cr | -₹21 Cr | -₹6 Cr | ₹0 | ₹0 | ₹0 | -₹26 L | -₹34 L | -₹7 L | -₹40,000 | -₹10,000 | -₹15,392 | -₹3 L |
| ₹1505 Cr | ₹1315 Cr | ₹1124 Cr | ₹996 Cr | ₹854 Cr | ₹753 Cr | ₹782 Cr | ₹71 L | ₹34 L | ₹27 L | ₹0 | ₹0 | ₹22 L | ₹32 L | ₹27 L | ₹0 | ₹0 | ₹0 |
| ₹19 Cr | ₹39 Cr | ₹50 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹44 L | ₹85 L | ₹60,000 | ₹0 | ₹0 |
| ₹1423 Cr | ₹1261 Cr | ₹1102 Cr | ₹946 Cr | ₹812 Cr | ₹713 Cr | ₹771 Cr | -₹3 Cr | ₹2 Cr | ₹27 L | ₹8 Cr | -₹26 L | ₹11 Cr | ₹69 L | ₹1 Cr | ₹50,000 | -₹15,392 | -₹3 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹252 Cr | ₹232 Cr | ₹203 Cr | ₹188 Cr | ₹172 Cr | ₹185 Cr | ₹128 Cr | ₹118 Cr | ₹108 Cr | ₹74 Cr | ₹68 Cr | ₹57 Cr | ₹59 Cr | ₹58 Cr | ₹37 Cr | ₹1 Cr | ₹10 L | ₹2 L |
| ₹131 Cr | ₹134 Cr | ₹122 Cr | ₹129 Cr | ₹95 Cr | ₹79 Cr | ₹82 Cr | ₹80 Cr | ₹87 Cr | ₹89 Cr | ₹94 Cr | ₹104 Cr | ₹54 Cr | ₹53 Cr | ₹34 Cr | ₹25 L | ₹0 | ₹0 |
| ₹300 Cr | ₹308 Cr | ₹239 Cr | ₹207 Cr | ₹201 Cr | ₹215 Cr | ₹184 Cr | ₹234 Cr | ₹184 Cr | ₹183 Cr | ₹123 Cr | ₹73 Cr | ₹47 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹23 Cr | ₹15 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr | ₹10 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹67,685 | ₹31,578 |
| ₹706 Cr | ₹689 Cr | ₹574 Cr | ₹537 Cr | ₹482 Cr | ₹490 Cr | ₹404 Cr | ₹437 Cr | ₹385 Cr | ₹353 Cr | ₹292 Cr | ₹240 Cr | ₹165 Cr | ₹125 Cr | ₹73 Cr | ₹2 Cr | ₹10 L | ₹2 L |
| ₹2748 Cr | ₹2554 Cr | ₹2265 Cr | ₹2049 Cr | ₹1756 Cr | ₹1683 Cr | ₹1752 Cr | ₹1018 Cr | ₹929 Cr | ₹881 Cr | ₹838 Cr | ₹773 Cr | ₹737 Cr | ₹531 Cr | ₹356 Cr | ₹257 Cr | ₹17 Cr | ₹16 Cr |
| ₹20 Cr | ₹20 Cr | ₹67 Cr | ₹69 Cr | ₹118 Cr | ₹73 Cr | ₹66 Cr | ₹77 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹70 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 |
| ₹300 Cr | ₹308 Cr | ₹239 Cr | ₹207 Cr | ₹201 Cr | ₹215 Cr | ₹184 Cr | ₹234 Cr | ₹184 Cr | ₹190 Cr | ₹150 Cr | ₹134 Cr | ₹64 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3129 Cr | ₹2778 Cr | ₹2382 Cr | ₹2107 Cr | ₹1779 Cr | ₹1600 Cr | ₹1662 Cr | ₹771 Cr | ₹926 Cr | ₹845 Cr | ₹764 Cr | ₹674 Cr | ₹594 Cr | ₹481 Cr | ₹316 Cr | ₹80,000 | ₹88,775 | ₹88,520 |
| ₹877 Cr | ₹727 Cr | ₹565 Cr | ₹484 Cr | ₹417 Cr | ₹315 Cr | ₹254 Cr | ₹176 Cr | ₹372 Cr | ₹314 Cr | ₹262 Cr | ₹210 Cr | ₹170 Cr | ₹132 Cr | ₹108 Cr | ₹50,000 | ₹45,000 | ₹17,901 |
| ₹2252 Cr | ₹2051 Cr | ₹1817 Cr | ₹1623 Cr | ₹1362 Cr | ₹1284 Cr | ₹1408 Cr | ₹595 Cr | ₹554 Cr | ₹531 Cr | ₹502 Cr | ₹464 Cr | ₹424 Cr | ₹349 Cr | ₹209 Cr | ₹30,000 | ₹43,775 | ₹70,619 |
| ₹69 Cr | ₹26 Cr | ₹45 Cr | ₹57 Cr | ₹36 Cr | ₹26 Cr | ₹23 Cr | ₹28 Cr | ₹20 Cr | ₹17 Cr | ₹18 Cr | ₹21 Cr | ₹18 Cr | ₹39 Cr | ₹20 Cr | ₹0 | ₹0 | ₹0 |
| ₹60 Cr | ₹91 Cr | ₹66 Cr | ₹57 Cr | ₹71 Cr | ₹70 Cr | ₹54 Cr | ₹85 Cr | ₹127 Cr | ₹60 Cr | ₹25 Cr | ₹10 Cr | ₹20 Cr | ₹15 L | ₹1 Cr | ₹236 Cr | ₹1 Cr | ₹1 Cr |
| ₹60 Cr | ₹91 Cr | ₹66 Cr | ₹57 Cr | ₹71 Cr | ₹70 Cr | ₹54 Cr | ₹85 Cr | ₹127 Cr | ₹60 Cr | ₹25 Cr | ₹10 Cr | ₹20 Cr | ₹15 L | ₹1 Cr | ₹236 Cr | ₹1 Cr | ₹1 Cr |
| ₹126 Cr | ₹117 Cr | ₹133 Cr | ₹104 Cr | ₹99 Cr | ₹87 Cr | ₹91 Cr | ₹80 Cr | ₹105 Cr | ₹94 Cr | ₹87 Cr | ₹83 Cr | ₹71 Cr | ₹58 Cr | ₹38 Cr | ₹2 Cr | ₹0 | ₹0 |
| ₹53 Cr | ₹15 Cr | ₹10 Cr | ₹3 Cr | ₹84 L | ₹1 Cr | ₹8 Cr | ₹4 Cr | ₹59 L | ₹68 L | ₹73 L | ₹61 L | ₹62 L | ₹56 L | ₹47 L | ₹10,000 | ₹0 | ₹0 |
| ₹2559 Cr | ₹2299 Cr | ₹2071 Cr | ₹1844 Cr | ₹1569 Cr | ₹1469 Cr | ₹1584 Cr | ₹793 Cr | ₹805 Cr | ₹702 Cr | ₹634 Cr | ₹578 Cr | ₹534 Cr | ₹448 Cr | ₹268 Cr | ₹240 Cr | ₹3 Cr | ₹2 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹60 Cr | ₹68 Cr | ₹72 Cr | ₹72 Cr | ₹79 Cr | ₹129 Cr | ₹103 Cr | ₹119 Cr | ₹58 Cr | ₹110 Cr | ₹131 Cr | ₹138 Cr | ₹139 Cr | ₹80 L | ₹6 Cr | ₹0 | ₹0 | ₹6 Cr |
| ₹70 Cr | ₹81 Cr | ₹63 Cr | ₹71 Cr | ₹56 Cr | ₹47 Cr | ₹41 Cr | ₹41 Cr | ₹34 Cr | ₹30 Cr | ₹28 Cr | ₹24 Cr | ₹20 Cr | ₹18 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 |
| ₹17 Cr | ₹19 Cr | ₹17 Cr | ₹11 Cr | ₹13 Cr | ₹9 Cr | ₹5 Cr | ₹10 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹9 Cr | ₹5 Cr | ₹1 Cr | ₹69,549 | ₹0 |
| ₹17 Cr | ₹59 Cr | ₹14 Cr | ₹28 Cr | ₹23 Cr | ₹11 Cr | ₹3 Cr | ₹9 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹12 Cr | ₹25 Cr | ₹33 Cr | ₹8 Cr | ₹14 Cr | ₹8 Cr |
| ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹16 Cr | ₹8 Cr | ₹14 Cr | ₹10 Cr | ₹38 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹17 Cr | ₹11 Cr | ₹1 L | ₹9,582 | ₹0 |
| ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹16 Cr | ₹28 Cr | ₹15 Cr | ₹20 Cr | ₹14 Cr | ₹18 Cr | ₹8 Cr | ₹19 L | ₹19 L |
| ₹189 Cr | ₹255 Cr | ₹194 Cr | ₹206 Cr | ₹187 Cr | ₹215 Cr | ₹168 Cr | ₹225 Cr | ₹124 Cr | ₹178 Cr | ₹204 Cr | ₹195 Cr | ₹203 Cr | ₹84 Cr | ₹87 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr |
| -₹517 Cr | -₹435 Cr | -₹380 Cr | -₹331 Cr | -₹295 Cr | -₹275 Cr | -₹236 Cr | -₹213 Cr | -₹261 Cr | -₹175 Cr | -₹88 Cr | -₹45 Cr | ₹39 Cr | -₹41 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹0 | ₹41,238 | ₹33,184 |
| ₹2748 Cr | ₹2554 Cr | ₹2265 Cr | ₹2049 Cr | ₹1756 Cr | ₹1683 Cr | ₹1752 Cr | ₹1018 Cr | ₹929 Cr | ₹881 Cr | ₹838 Cr | ₹773 Cr | ₹737 Cr | ₹531 Cr | ₹356 Cr | ₹257 Cr | ₹17 Cr | ₹16 Cr |
| ₹39 | ₹38 | ₹37 | ₹36 | ₹29 | ₹31 | ₹37 | ₹37 | ₹35 | ₹34 | ₹34 | ₹34 | ₹36 | ₹143 | ₹129 | ₹125 | ₹11 | ₹10 |
| ₹39 | ₹38 | ₹37 | ₹36 | ₹29 | ₹31 | ₹37 | ₹37 | ₹35 | ₹34 | ₹34 | ₹34 | ₹36 | ₹29 | ₹13 | ₹13 | ₹1 | ₹1 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Closing Cash & Cash Equivalent
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹40 Cr | ₹13 Cr | ₹96 Cr | ₹149 Cr | -₹2 Cr | -₹129 Cr | -₹9 Cr | ₹35 Cr | ₹13 Cr | -₹12 Cr | ₹3 Cr | -₹29 Cr | ₹65 L | ₹33 Cr | ₹43 Cr | -₹2 Cr | ₹62 L | ₹2 Cr |
| ₹300 Cr | ₹314 Cr | ₹276 Cr | ₹236 Cr | ₹194 Cr | ₹186 Cr | ₹208 Cr | ₹92 Cr | ₹76 Cr | ₹66 Cr | ₹70 Cr | ₹50 Cr | ₹47 Cr | ₹29 Cr | ₹22 Cr | ₹70,000 | ₹5 Cr | ₹9 L |
| ₹28 Cr | ₹25 Cr | ₹8 Cr | ₹7 Cr | -₹14 Cr | ₹69 Cr | ₹16 Cr | -₹12 Cr | ₹51 Cr | ₹12 Cr | ₹7 Cr | -₹3 Cr | -₹9 Cr | ₹11 Cr | ₹21 L | -₹1 Cr | ₹7 L | ₹6 Cr |
| ₹367 Cr | ₹352 Cr | ₹380 Cr | ₹392 Cr | ₹177 Cr | ₹126 Cr | ₹216 Cr | ₹115 Cr | ₹139 Cr | ₹65 Cr | ₹80 Cr | ₹19 Cr | ₹39 Cr | ₹73 Cr | ₹65 Cr | -₹3 Cr | ₹6 Cr | ₹8 Cr |
| ₹352 Cr | ₹345 Cr | ₹340 Cr | ₹349 Cr | ₹171 Cr | ₹129 Cr | ₹200 Cr | ₹112 Cr | ₹137 Cr | ₹66 Cr | ₹80 Cr | ₹19 Cr | ₹38 Cr | ₹70 Cr | ₹65 Cr | -₹3 Cr | ₹6 Cr | ₹8 Cr |
| -₹202 Cr | -₹221 Cr | -₹185 Cr | -₹265 Cr | -₹56 Cr | -₹74 Cr | -₹68 Cr | -₹145 Cr | -₹111 Cr | -₹91 Cr | -₹80 Cr | -₹84 Cr | -₹260 Cr | -₹120 Cr | -₹59 Cr | -₹237 Cr | ₹0 | ₹1 Cr |
| -₹192 Cr | -₹79 Cr | -₹149 Cr | -₹98 Cr | -₹102 Cr | -₹45 Cr | -₹139 Cr | ₹32 Cr | -₹22 Cr | ₹26 Cr | -₹25 L | ₹61 Cr | ₹222 Cr | ₹55 Cr | ₹2 Cr | ₹234 Cr | ₹0 | -₹97 L |
| -₹42 Cr | ₹45 Cr | ₹6 Cr | -₹15 Cr | ₹12 Cr | ₹10 Cr | -₹7 Cr | -₹1 Cr | ₹4 Cr | ₹20 L | -₹52 L | -₹5 Cr | -₹45 L | ₹5 Cr | ₹9 Cr | -₹7 Cr | ₹6 Cr | ₹8 Cr |
| ₹59 Cr | ₹14 Cr | ₹8 Cr | ₹23 Cr | ₹11 Cr | ₹1 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹12 Cr | ₹25 Cr | ₹20 Cr | ₹11 Cr | ₹14 Cr | ₹8 Cr | ₹51 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹17 Cr | ₹59 Cr | ₹14 Cr | ₹8 Cr | ₹23 Cr | ₹11 Cr | ₹1 Cr | ₹8 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹12 Cr | ₹25 Cr | ₹20 Cr | ₹8 Cr | ₹14 Cr | ₹8 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found